MONSRUD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONSRUD ApS
MONSRUD ApS (CVR number: 36031913) is a company from VEJLE. The company recorded a gross profit of 1063.3 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MONSRUD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 791.99 | 1 908.06 | |||
Gross profit | 362.17 | 1 051.53 | 862.65 | 540.32 | 1 063.33 |
EBIT | 88.16 | 487.96 | 300.78 | - 370.62 | -12.75 |
Net earnings | 68.73 | 487.26 | 230.91 | - 307.26 | -10.83 |
Shareholders equity total | 459.58 | 840.80 | 1 071.71 | 764.46 | 753.63 |
Balance sheet total (assets) | 608.93 | 1 092.55 | 1 204.73 | 1 037.37 | 1 050.85 |
Net debt | - 141.92 | - 454.70 | - 277.31 | 7.39 | 49.30 |
Profitability | |||||
EBIT-% | 11.1 % | 25.6 % | |||
ROA | 16.7 % | 57.4 % | 26.2 % | -32.9 % | -1.2 % |
ROE | 16.2 % | 74.9 % | 24.1 % | -33.5 % | -1.4 % |
ROI | 20.7 % | 75.0 % | 31.5 % | -38.0 % | -1.5 % |
Economic value added (EVA) | 49.12 | 464.86 | 189.91 | - 359.74 | -53.59 |
Solvency | |||||
Equity ratio | 75.5 % | 77.0 % | 89.0 % | 73.7 % | 71.7 % |
Gearing | 0.0 % | 13.4 % | 16.3 % | ||
Relative net indebtedness % | 0.9 % | -10.6 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 2.3 | 3.3 | 1.2 | 1.4 |
Current ratio | 1.0 | 2.3 | 3.3 | 1.2 | 1.4 |
Cash and cash equivalents | 141.92 | 454.70 | 277.64 | 95.18 | 73.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.2 | 23.2 | |||
Net working capital % | -0.5 % | 17.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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